Chartwell Investment Partners’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.45M | Buy |
35,295
+14,092
| +66% | +$2.18M | 0.19% | 173 |
|
|
2024
Q2 | $2.44M | Buy |
21,203
+3,087
| +17% | +$356K | 0.09% | 265 |
|
|
2024
Q1 | $2.34M | Buy |
+18,116
| New | +$2.34M | 0.08% | 272 |
|
|
2020
Q1 | – | Sell |
-187,975
| Closed | -$7.43M | – | 428 |
|
|
2019
Q4 | $7.43M | Sell |
187,975
-6,928
| -4% | -$274K | 0.25% | 159 |
|
|
2019
Q3 | $8M | Sell |
194,903
-17,722
| -8% | -$728K | 0.27% | 155 |
|
|
2019
Q2 | $7.79M | Sell |
212,625
-3,539
| -2% | -$130K | 0.25% | 154 |
|
|
2019
Q1 | $7.83M | Buy |
216,164
+153,857
| +247% | +$5.57M | 0.25% | 151 |
|
|
2018
Q4 | $2.05M | Buy |
62,307
+10,610
| +21% | +$349K | 0.07% | 330 |
|
|
2018
Q3 | $1.71M | Buy |
51,697
+1,612
| +3% | +$53.3K | 0.05% | 404 |
|
|
2018
Q2 | $1.85M | Buy |
50,085
+12,805
| +34% | +$474K | 0.06% | 382 |
|
|
2018
Q1 | $1.61M | Sell |
37,280
-1,715
| -4% | -$74.2K | 0.06% | 323 |
|
|
2017
Q4 | $1.87M | Sell |
38,995
-21,755
| -36% | -$1.04M | 0.06% | 333 |
|
|
2017
Q3 | $2.52M | Buy |
60,750
+9,953
| +20% | +$413K | 0.09% | 290 |
|
|
2017
Q2 | $2.01M | Sell |
50,797
-1,272
| -2% | -$50.3K | 0.08% | 292 |
|
|
2017
Q1 | $1.88M | Sell |
52,069
-187,811
| -78% | -$6.78M | 0.07% | 297 |
|
|
2016
Q4 | $7.44M | Sell |
239,880
-1,299,485
| -84% | -$40.3M | 0.25% | 142 |
|
|
2016
Q3 | $46M | Buy |
1,539,365
+449,490
| +41% | +$13.4M | 0.82% | 26 |
|
|
2016
Q2 | $29.3M | Buy |
1,089,875
+1,057,625
| +3,279% | +$28.5M | 0.52% | 43 |
|
|
2016
Q1 | $952K | Buy |
+32,250
| New | +$952K | 0.02% | 295 |
|
|
2015
Q2 | – | Sell |
-395
| Closed | -$16K | – | 331 |
|
|
2015
Q1 | $16K | Hold |
395
| – | – | ﹤0.01% | 323 |
|
|
2014
Q4 | $14K | Sell |
395
-1,200
| -75% | -$42.5K | ﹤0.01% | 357 |
|
|
2014
Q3 | $50K | Sell |
1,595
-90,075
| -98% | -$2.82M | ﹤0.01% | 335 |
|
|
2014
Q2 | $3.38M | Sell |
91,670
-2,600
| -3% | -$96K | 0.07% | 274 |
|
|
2014
Q1 | $3.38M | Sell |
94,270
-480
| -0.5% | -$17.2K | 0.07% | 269 |
|
|
2013
Q4 | $3.51M | Buy |
94,750
+550
| +0.6% | +$20.4K | 0.07% | 271 |
|
|
2013
Q3 | $3.06M | Buy |
94,200
+35,900
| +62% | +$1.16M | 0.07% | 281 |
|
|
2013
Q2 | $1.9M | Buy |
+58,300
| New | +$1.9M | 0.05% | 298 |
|